CUSIP: 858119AP5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 76,208,000 | $82,590 | — | — |
| Q4 2013 | 71,008,000 | $83,745 | — | — |
| Q3 2013 | 71,308,000 | $78,751 | — | — |
| Q2 2013 | 75,258,000 | $81,279 | — | — |